UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.86 EUR | -0.20% |
|
-0.35% | +18.77% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,403 JPY | +0.44% | -0.15% | +31.36% | 5.39% | ||
| 12,885 JPY | +0.59% | -0.50% | -3.91% | 3.32% | ||
| 1,564 JPY | +0.64% | -1.70% | +29.05% | 2.71% | ||
| 72,890 JPY | +1.36% | +3.32% | +17.34% | 2.37% | ||
| 36,830 JPY | +1.80% | +4.54% | +45.83% | 2.34% | ||
| 5,952 JPY | +2.06% | +1.57% | +0.59% | 2.11% | ||
| 15,155 JPY | +2.29% | +5.43% | +49.02% | 1.85% | ||
| 9,790 JPY | -0.34% | +6.38% | +42.30% | 1.72% | ||
| 7,770 JPY | +1.09% | +9.96% | +30.30% | 1.69% | ||
| 3,331 JPY | -0.45% | -1.83% | +47.81% | 1.53% | ||
| 8,281 JPY | -0.84% | -0.47% | +12.53% | 1.50% | ||
| 5,377 JPY | -0.90% | -1.99% | +38.87% | 1.40% | ||
| 7,262 JPY | -0.56% | +1.82% | +25.92% | 1.34% | ||
| 8,222 JPY | -0.24% | +5.17% | +55.19% | 1.34% | ||
| 1,732 JPY | +0.20% | -1.09% | +18.11% | 1.33% | ||
| 4,328 JPY | -0.51% | +0.28% | -3.52% | 1.32% | ||
| 8,730 JPY | +4.28% | +4.44% | +38.73% | 1.27% | ||
| 4,134 JPY | +0.78% | -0.60% | +1.97% | 1.26% | ||
| 5,203 JPY | +1.15% | +5.62% | +47.44% | 1.25% | ||
| 18,695 JPY | +1.96% | -3.03% | +6.07% | 1.22% | ||
| 41,120 JPY | +1.08% | +0.91% | +17.52% | 1.20% | ||
| 24,220 JPY | +1.09% | -2.22% | +5.37% | 1.19% | ||
| 3,151 JPY | +0.70% | +1.68% | +30.61% | 1.14% | ||
| 4,587 JPY | -0.52% | +0.84% | -12.65% | 1.12% | ||
| 152.8 JPY | -1.10% | -2.49% | -11.32% | 1.01% | ||
| 2,985 JPY | +1.00% | +6.36% | -0.27% | 1.01% | ||
| 1,898 JPY | -0.68% | -0.97% | +7.87% | 0.99% | ||
| 4,446 JPY | +0.36% | +1.16% | +21.98% | 0.86% | ||
| 82,890 JPY | +0.81% | +4.15% | +9.41% | 0.85% | ||
| 2,030 JPY | 0.00% | +0.94% | +8.85% | 0.83% | ||
| 2,556 JPY | -0.27% | -3.18% | +20.17% | 0.79% | ||
| 4,628 JPY | +1.71% | +2.75% | +11.60% | 0.77% | ||
| 2,809 JPY | +2.00% | +0.34% | +40.52% | 0.75% | ||
| 2,849 JPY | +5.48% | +6.23% | +11.77% | 0.73% | ||
| 2,354 JPY | +1.38% | +1.01% | +10.62% | 0.73% | ||
| 5,853 JPY | +5.36% | +9.24% | +22.01% | 0.72% | ||
| 4,429 JPY | +1.82% | +0.75% | +22.35% | 0.71% | ||
| 4,787 JPY | -1.22% | -0.75% | -10.39% | 0.70% | ||
| 4,664 JPY | +1.11% | -0.09% | +26.46% | 0.67% | ||
| 6,842 JPY | +0.21% | -0.90% | +17.16% | 0.66% | ||
| 62,260 JPY | +7.96% | +15.62% | +77.99% | 0.63% | ||
| 4,091 JPY | +0.10% | -1.54% | +33.00% | 0.63% | ||
| 3,082 JPY | +0.72% | +2.36% | +38.30% | 0.63% | ||
| 3,431 JPY | +0.09% | 0.00% | +21.48% | 0.62% | ||
| 3,352 JPY | -0.62% | +0.87% | +26.20% | 0.61% | ||
| 1,356 JPY | +1.27% | +0.78% | -2.90% | 0.61% | ||
| 2,678 JPY | +1.63% | -1.20% | +15.86% | 0.61% | ||
| 1,561 JPY | +2.56% | +2.36% | -7.41% | 0.60% | ||
| 1,417 JPY | +0.07% | -1.84% | +22.93% | 0.60% | ||
| 3,916 JPY | +1.45% | +7.02% | +30.88% | 0.55% | ||
Description
| LU1169822266 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 112 M€ |
|---|---|
| AuM 1M | 109 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 121 M€ |
- Stock Market
- ETF
- UFMA ETF
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
